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	Fund Name	Number
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY	5	Prospectus Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
1 .. 268 269 270 271 272 .. 5568

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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